ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 6.65M | 8.71M | 10.70M | 78.30M | 41.60M | |
Marketable Securities | | | N/A | N/A | N/A | 0.00 | 47.40M | |
Receivables | | | N/A | N/A | N/A | 0.00 | 3.40M | |
Other Current Assets | | | 0.00 | 0.00 | 2.00M | 1.80M | 4.20M | |
Total Current Assets | | | 6.65M | 8.71M | 12.80M | 80.20M | 96.60M | |
|
Non-Current Assets | |
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PPE Net | | | N/A | N/A | N/A | 800.00K | 700.00K | |
Investments And Advances | | | 4.55M | 5.63M | 83.10M | N/A | N/A | |
Other Non-Current Assets | | | 6.44M | 6.74M | 10.10M | 500.00K | 2.50M | |
Total Non-Current Assets | | | 13.73M | 16.83M | 104.80M | 1.30M | 3.20M | |
|
TOTAL ASSETS | | | 20.39M | 25.54M | 117.60M | 81.50M | 99.80M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 51.70M | 0.00 | 0.00 | |
Accrued Expenses | | | 5.04M | 6.27M | 10.30M | 1.10M | 2.60M | |
Accounts Payable | | | N/A | N/A | N/A | 3.50M | 9.20M | |
Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 1.30M | |
Total Current Liabilities | | | 5.04M | 6.27M | 62.00M | 4.60M | 13.10M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 11.25M | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 839.00K | 900.00K | 1.30M | 3.40M | 3.20M | |
Total Non-Current Liabilities | | | 12.09M | 900.00K | 1.30M | 3.40M | 3.20M | |
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TOTAL LIABILITIES | | | 17.13M | 7.17M | 63.30M | 8.00M | 16.30M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 5.86M | 8.97M | 41.50M | 57.50M | 63.40M | |
Additional Paid In Capital | | | 281.37M | 149.16M | 149.00M | 143.50M | 46.60M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 46.00K | 144.26M | 144.20M | 150.00M | 250.00M | |
Treasury Stock | | | -284.03M | -284.03M | -280.50M | -277.60M | -276.50M | |
Other Shareholders' Equity | | | 13.00K | 14.00K | 0.00 | 100.00K | -100.00K | |
Shares Outstanding | | | 2.55M | 2.55M | 3.00M | 3.50M | 2.80M | |
Tangible Book Value per Share | | | 1.28 | -49.26 | -29.97 | -21.86 | -59.50 | |
Total Shareholders' Equity | | | 3.26M | 18.37M | 54.30M | 73.50M | 83.40M | |
|
TOTAL LIABILITIES AND EQUITY | | | 20.39M | 25.54M | 117.60M | 81.50M | 99.80M | |
|
Statistics | |
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Debt/Equity | | | 3.45 | N/A | N/A | N/A | N/A | |
Current Ratio | | | 1.32 | 1.39 | 0.21 | 17.43 | 7.37 | |
Return On Assets (ROA) | | | 488.17% | -127.44% | -9.18% | 100.61% | 39.88% | |
Return On Equity (ROE) | | | 3054.88% | -177.18% | -19.89% | 111.56% | 47.72% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |